| 48.60 Data as of Jun 06 |  +0.51 / +1.06%Today’s Change | 47.65 Today|||52-Week Range 50.43 | -- Year-to-Date |
The investment seeks maximum total return, consistent with prudent investment management. The fund invests under normal circumstances at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, foreign (non-U.S.) countries, including, but not limited to, a combination of short-term Fixed Income Instruments, money market securities and currency forwards backed by high-quality, low duration securities. It may seek exposure to the currencies and Fixed Income Instruments of emerging market countries. The fund is non-diversified.
| Friday Links: The Index Challenge May 17 / StockTwits |
| 1 month | -2.67% | 3 years | -- | |
| 3 months | -1.60% | 5 years | -- | |
| 1 year | -- | Since inception | -3.08% |
| Previous close | $48.09 |
| Open day’s range | 48.20 – 48.60 |
| Net asset value (NAV) | 48.46 (06/06/2013) |
| Daily volume | 11,500 |
| Average volume (3 months) | 11,903 |
| FORX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.51% |
| Expense Gross exp ratio | 0.76% | 0.75% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $26.0M | $165.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.12% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- United Mexican States 6% | 11.23% |
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